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UBS O'Connor’s Invesco Solar ETF TAN Stock Holding History

UBS O'Connor’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-147,000
Closed -$3.9M – 541
2015
Q3 		$3.9M Buy
+147,000
New +$4.77M 0.04% 309
2015
Q1 		– Sell
-170,000
Closed -$5.8M – 868
2014
Q4 		$5.8M Sell
170,000
-178,109
-51% -$6.38M 0.1% 186
2014
Q3 		$14.2M Buy
348,109
+53,771
+18% +$2.29M 0.24% 121
2014
Q2 		$13.1M Buy
294,338
+64,978
+28% +$2.69M 0.08% 117
2014
Q1 		$10.1M Buy
229,360
+61,361
+37% +$2.63M 0.19% 169
2013
Q4 		$5.91M Buy
+167,999
New +$6.29M 0.11% 213

Other funds holding TAN

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

UBS O'Connor's TAN Position: Q4 2015 in Review

UBS O'Connor sold out of Invesco Solar ETF (TAN) in Q4 2015, closing a stake of 147,000 shares — an estimated $3.9M sold.

UBS O'Connor first reported a position in TAN in Q4 2013 and held it in 6 quarters. The position peaked at $14.2M in Q3 2014. 64 funds tracked by Wall St. Rank hold TAN as of Q4 2015.

  • UBS O'Connor reported no remaining Invesco Solar ETF position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 147,000 Invesco Solar ETF shares in Q4 2015, an estimated $3.9M.
  • UBS O'Connor first reported a position in Invesco Solar ETF in Q4 2013 and held it in 6 quarters.
  • UBS O'Connor's Invesco Solar ETF position peaked at $14.2M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.